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David Gray

@Parisi Gray Wealth Management

Latest period2024 - Q4ReportedManaged Assets$314.602MTotal holdings105
Assets growth rate3.88%Assets growth rate (2-Q avg)6.23%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Parisi Gray Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 105 positions.

Assets under management

The assets under management (AUM) of Parisi Gray Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 314.602M in assets, with a quarterly growth rate of 3.88% and a 2-quarter average growth rate of 6.23%. The portfolio is managed by David Gray, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BSCSInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 8.23%
0.73%
$2.273M
112,927 shares@ $20.14 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 0.8%
0.72%
$2.264M
10,024 shares@ $225.89 avg price
ORCLOracle Corp
Recent Activity
Decreased -1.15%
0.67%
$2.085M
12,510 shares@ $166.64 avg price
AXPAmerican Express Co
Recent Activity
Increased 0.18%
0.61%
$1.89M
6,367 shares@ $296.79 avg price
IBMInternational Business Machs
Recent Activity
Increased 0.06%
0.6%
$1.88M
8,550 shares@ $219.83 avg price
QCOMQualcomm Inc
Recent Activity
Increased 0.11%
0.6%
$1.862M
12,120 shares@ $153.62 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 0.13%
0.59%
$1.847M
10,540 shares@ $175.24 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Increased 1.28%
0.55%
$1.714M
6,761 shares@ $253.57 avg price
IWBIshares Tr
Recent Activity
Decreased -1.62%
0.52%
$1.635M
5,076 shares@ $322.14 avg price
BKNGBooking Holdings Inc
Recent Activity
0.52%
$1.63M
328 shares@ $4969.7 avg price